Manning & Napier Fd Real Estate: (MF: MNREX)
NAV
$16.69
NAV Day Change
-0.06 (-0.36%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.66 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.14 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MB |
Portfolio Statistics
| %Unrealized Gain YTD | 23.15 |
| Net Assets (Mil $) 04/30/2013 | 170.90 |
| %Turnover 04/30/2013 | 14.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 1.10 |
Allocation
| Large Growth | 14.49 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 8.90 |
| Foreign Stock | 13.10 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 38.46 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 98.77 |
| Cash | 0.58 |
| Bonds | 0.00 |
| Preferred | 0.51 |
| Convertibles | 0.00 |
| Foreign Stock | 11.45 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.13 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 72.48 |
| Non-Durable | 11.10 |
| Other | 8.30 |
| Consumer Durables | 6.89 |
| Utilities | 0.98 |
| Industrial Cyclical | 0.25 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SIMON PROPERTY GROUP INC | 5.77 | 11.38 |
| ACCOR SA | 3.92 | 7.74 |
| BIOMED REALTY TRUST INC | 3.46 | 6.83 |
| PEBBLEBROOK HOTEL TRUST | 3.29 | 6.50 |
| HOST HOTELS & RESORTS INC | 3.22 | 6.35 |
| HEALTH CARE REIT INC | 3.09 | 6.09 |
| DIGITAL REALTY TRUST INC | 3.05 | 6.01 |
| BOSTON PROPERTIES INC | 3.01 | 5.94 |
| HCP INC | 2.98 | 5.87 |
Contact Information
| Family | Manning&Napier |
| Addrerss | PO Box 182454 Columbus, OH 43218-2454 |
| Phone | 800 466-3863 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 58 |
| Avg. P/E | 26.03 |
| Avg. P/Book | 3.31 |
| Avg. EPS Growth | 33.77 |
| Avg. Market Value (Mil $) | 9,116 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | NA | NA |
| Alpha | 4.02 | NA | NA |
| R Squared | 0.74 | NA | NA |
| Std. Dev. | 15.86 | NA | NA |
| Sharpe | 1.07 | NA | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 11/11/2009 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for MNREX
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Nov 13, 2012
Zacks Blog: Top 5 Best Performing Real Estate Mutual Funds Year to Date
Sep 26, 2012
